Ecocera Optronics Co., Ltd. (6597.TWO)

TWD 86.5

(0.0%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 855.47 Million 770.87 Million 847.01 Million 531.4 Million -
Total Current Assets 562.02 Million 433.41 Million 484.1 Million 257.36 Million -
Cash And Short Term Investments 183.01 Million 143.23 Million 231.88 Million 25.16 Million -
Cash and Cash Equivalents 183.01 Million 143.23 Million 231.88 Million 25.16 Million -
Short Term Investments - - - - -
Net Receivables 250.63 Million 165.52 Million 137.16 Million 147.26 Million -
Inventory 117.9 Million 115.16 Million 104.19 Million 77.13 Million -
Other Current Assets 10.47 Million 9.49 Million 10.86 Million 7.8 Million -
Total Non-Current Assets 293.45 Million 337.46 Million 362.9 Million 274.04 Million -
Net PPE 255.12 Million 287.26 Million 308.48 Million 219.17 Million -
Good Will And Intangible Assets 2.19 Million 3.1 Million 336 Thousand 1.37 Million -
Good Will - - - - -
Intangible Assets 2.19 Million - - - -
Long-Term Investments - - - - -
Tax Assets 33.73 Million 44.68 Million 51.68 Million 50.61 Million -
Other Non Current Assets 2.4 Million 2.4 Million 2.4 Million 2.88 Million -
Other Assets - - - - -
Total Liabilities 373.73 Million 343.08 Million 457.48 Million 320.15 Million 2.84 Million
Total Current Liabilities 344.17 Million 286.71 Million 374.83 Million 305.15 Million -
Account Payables 73.03 Million 53.66 Million 44.07 Million 52.36 Million -
Tax Payables - - - - 722 Thousand
Short Term Debt 217.87 Million 190.36 Million 273.2 Million 225.56 Million -
Deferred Revenue 53 Million 42.51 Million 57.27 Million 27 Million -
Other Current Liabilities 264 Thousand 183 Thousand 269 Thousand 214 Thousand -
Total Non Current Liabilities 29.56 Million 56.36 Million 82.65 Million 15 Million 2.84 Million
Long-Term Debt 29.26 Million 55.34 Million 73.69 Million 15 Million -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 298 Thousand 1.02 Million 8.79 Million - 2.84 Million
Other Liabilities - - - - -
Total Equity 481.74 Million 427.78 Million 389.53 Million 211.25 Million -
Stock Holders Equity 481.74 Million 427.78 Million 389.53 Million 211.25 Million -
Common Stock 263.42 Million 263.42 Million 342.43 Million 209.3 Million -
Retained Earnings 106.29 Million 55.34 Million 42.3 Million -7.44 Million -
Accumulated other comprehensive income - - - - -
Common Stock Equity 481.74 Million 427.78 Million 389.53 Million 211.25 Million -
Capital Lease Obligation 38.26 Million 53.69 Million 68.89 Million 5.56 Million -
Total Investments - - - - -
Total Debt 247.14 Million 245.7 Million 346.9 Million 240.56 Million -
Net Debt 64.12 Million 102.47 Million 115.01 Million 215.4 Million -

Balance Sheet Charts